QISIX Mutual Fund

QISIX Mutual Fund

NAV$15.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
1.67%
Holdings
53
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+10.38%
3 Year+12.50%
5 Year+4.76%

Asset Allocation

Stocks: 98.70%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
1888:HKKingboard Laminates Holdings Ltd8.38%
2327:TWYageo Corp7.34%
0856:HKVstecs Holdings Ltd4.15%
5871:TWChailease Holding Co. Ltd.4.04%
JMT:PTJeronimo Martins4.00%
Top 10 Concentration: 45.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$1.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QISIX Mutual Fund Overview

QISIX Mutual Fund (Pear Tree Polaris International Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $11.5M in net assets. QISIX expense ratio is 0.99%, holding 53 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2019-01-29.

QISIX performance shows a YTD return of 12.16%. The 1-year return is 10.38% and the 5-year return is 4.76%. QISIX dividend yield stands at 1.67%, paid annually.

QISIX top holdings include Kingboard Laminates Holdings Ltd (8.4%), Yageo Corp (7.3%), Vstecs Holdings Ltd (4.2%), Chailease Holding Co. Ltd. (4.0%), Jeronimo Martins (4.0%). Go to all QISIX holdings, QISIX sectors, or QISIX dividends.

QISIX can be compared against other funds. Use QISIX overlap to find shared positions, or QISIX vs another fund for a side-by-side view. QISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.